PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-13.63%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.43B
AUM Growth
+$1.43B
(-19%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
249
New
11
Increased
86
Reduced
98
Closed
13
Top Buys
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$13.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.28M |
| 3 |
KKR & Co
KKR
|
$7.78M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$4.74M |
| 5 |
DocGo
DCGO
|
$3.65M |
Top Sells
| 1 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$8.77M |
| 2 |
FARO
Faro Technologies
FARO
|
$8.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.31M |
| 4 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$6.77M |
| 5 |
Hormel Foods
HRL
|
$5.75M |
Sector Composition
| 1 | Industrials | 19.11% |
| 2 | Financials | 18.05% |
| 3 | Technology | 13.05% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 11.1% |
